Axis Equity Saver Fund - Dividend - Direct Plan

Other Plans and Options
  • (-0.15%)Nav, as on 20-02-2020

  • Previous Nav

  • Net Change on 20-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Equity Savings Fund -Direct Plan - Dividend Option Jan 01, 2013 6.59 6.66 8.54 1.33 4,167.91
Kotak Equity Savings Fund - Direct - Monthly Dividend Oct 13, 2014 9.98 8.31 8.09 1.21 1,803.92
Kotak Equity Savings Fund - Direct - Quarterly Dividend Oct 13, 2014 9.87 8.28 7.98 1.21 1,803.92
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend Dec 05, 2014 12.19 8.09 8.34 0.77 1,553.31
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend Dec 05, 2014 12.09 7.85 8.21 0.77 1,553.31

Fund Holdings as on 31-January-2020

  • Net Receivables / (Payables)

  • 6.5% HDFC Bank Limited (04/03/2020)

  • Housing Development Finance Corporation Limited

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Financial Services Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • 8.5% State Bank of India (22/11/2024) **

  • Asian Paints Limited

  • ITC Limited

  • Infosys Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • 8.37% REC Limited (07/12/2028) **

  • 8.1% Power Finance Corporation Limited (04/06/2024) **

  • Bajaj Finance Limited

  • 8.95% Punjab National Bank (03/03/2022) **

  • Larsen & Toubro Limited

  • 8.5% National Bank For Agriculture and Rural Development (31/01/2023) **

  • 8.50% Bank of Baroda (02/12/2021) **

  • 8.85% Hinduja Leyland Finance Limited (07/02/2020) **

  • Sundaram Finance Limited

  • Nestle India Limited

  • Bandhan Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • 9.15% Coastal Gujarat Power Limited (14/06/2021) **

  • 7% Reliance Industries Limited (31/08/2022) **

  • 7.99% Tata Power Company Limited (16/11/2021) **

  • 9.08% Union Bank of India (03/05/2022) **

  • Divi's Laboratories Limited

  • ACC Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Jindal Steel & Power Limited

  • Aarti Industries Limited

  • Bank of Baroda

  • Voltas Limited

  • TCNS Clothing Co. Limited

  • 8.28% Government of India (21/09/2027)

  • Vedanta Limited

  • 8.20% Power Grid Corporation of India Limited (23/01/2030) **

  • 8.56% REC Limited (29/11/2028) **

  • 7.40% Government of India (09/09/2035)

  • 9.15% ICICI Bank Limited (20/06/2023) **

  • Shree Cement Limited

  • Bharti Airtel Limited

  • Eicher Motors Limited

  • Adani Power Limited

  • RBL Bank Limited

  • Balkrishna Industries Limited

  • 9.95% Syndicate Bank (25/10/2021) **

  • United Spirits Limited

  • Tech Mahindra Limited

  • UPL Limited

  • 7.69% National Bank For Agriculture and Rural Development (31/03/2032) **

  • HCL Technologies Limited

  • Ambuja Cements Limited

  • LIC Housing Finance Limited

  • Dabur India Limited

  • 9.2% ICICI Bank Limited (17/03/2022) **

  • Grasim Industries Limited

  • Bajaj Finserv Limited

  • JSW Steel Limited

  • Mahindra & Mahindra Limited

  • Cadila Healthcare Limited

  • Tata Chemicals Limited

  • Hindalco Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • United Breweries Limited

  • 7.72% Government of India (26/10/2055)

  • Punjab National Bank

  • Sun Pharmaceutical Industries Limited

  • Shriram Transport Finance Company Limited

  • IndusInd Bank Limited

  • Arti Surfactants Limited **

  • Exide Industries Limited

  • Exide Industries Limited

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • Shriram Transport Finance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Punjab National Bank

  • Adani Ports and Special Economic Zone Limited

  • Hindalco Industries Limited

  • Tata Chemicals Limited

  • Bajaj Finance Limited

  • Divi's Laboratories Limited

  • Cadila Healthcare Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • UltraTech Cement Limited

  • JSW Steel Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • Nestle India Limited

  • Dabur India Limited

  • LIC Housing Finance Limited

  • Ambuja Cements Limited

  • ACC Limited

  • HCL Technologies Limited

  • Infosys Limited

  • Asian Paints Limited

  • UPL Limited

  • Tech Mahindra Limited

  • Larsen & Toubro Limited

  • United Spirits Limited

  • ICICI Bank Limited

  • Adani Power Limited

  • Hindustan Unilever Limited

  • Vedanta Limited

  • Bank of Baroda

  • Jindal Steel & Power Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Mahindra & Mahindra Financial Services Limited

  • Housing Development Finance Corporation Limited

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Finance - Housing

  • Household & Personal Products

  • Paints

  • Cigarettes/Tobacco

  • Refineries

  • Cement & Construction Materials

  • Engineering - Construction

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Bank - Public

  • Metal - Non Ferrous

  • Air Conditioners

  • Textile

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Diversified

  • Finance - Investment

  • Steel & Iron Products

  • Port

  • Unspecified

  • Batteries

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About Axis Equity Saver Fund

Scheme Analysis

Axis Equity Saver Fund is a Hybrid - Equity Savings fund and belongs to Axis Mutual Fund. It was launched on 06-Sep-2016 and currently has an AUM of ₹820.40 crore. Axis Equity Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Axis Equity Saver Fund ended down ₹-0.02(-0.15%)yesterday to ₹13.42.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Axis Equity Saver Fund is managed by R. Sivakumar and Anupam Tiwari.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com

Fund Manager

  • Education:Chartered Accountant
  • Experience:7 Years
  • Basic Details:He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
  • Funds Managed:
  • Axis Dynamic Equity Fund
  • Axis Equity Saver Fund
  • AXIS Small Cap Fund

  • BWR AA

  • CARE AA

  • CARE AA(CE)

  • CARE AA-

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA+

  • IND A

  • IND A+

  • IND AA

  • Sovereign

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